Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share NE
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-IOOF/Perennial Value Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.36 | -11.90 | 28.28 | 28.28 |
| +/- Cat | -3.10 | 0.49 | -1.87 | -1.87 |
| +/- Index | -8.18 | -4.22 | 0.48 | 0.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.95 | -1.50 | 85 / 96 |
| 3 Month | 6.51 | 0.14 | -1.78 | 48 / 96 |
| 1 Year | 28.28 | -1.86 | 0.48 | 71 / 95 |
| 3 Year | 5.32 | -1.36 | -4.27 | 66 / 93 |
| 5 Year | 6.76 | -1.42 | -4.39 | 70 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.22 | 18.85 | 17.56 |
| Sharpe Ratio | 0.32 | 0.4 | 0.56 |
| R-Squared | 96.45 | 92.66 | -- |
| Beta | 1.19 | 1.03 | -- |
| Alpha | -5.04 | -2.65 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.409 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0836AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8242 |
| Exit Price $ | 0.8192 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.6001 |
Annual
| ICR pa (30 Jun 2020) | 2.8500 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |